Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 56,722 | +56,722 | 0 | 8,313 | 2.36% | +8,313 |
| VANGUARD INDEX FDS | 849,940 | 857,363 | +7,423 | 75,390 | 82,676 | 23.47% | +7,286 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 69,811 | 69,908 | +97 | 45,401 | 52,205 | 14.82% | +6,805 |
| EQUITY RESIDENTIAL(EQR) | 593,090 | 603,185 | +10,095 | 35,081 | 40,974 | 11.63% | +5,893 |
| AMERICOLD REALTY TRUST INC(COLD) | 555,865 | 566,170 | +10,305 | 6,370 | 8,900 | 2.53% | +2,530 |
| VANGUARD INDEX FDS | 46,265 | 45,938 | -327 | 14,842 | 16,999 | 4.83% | +2,156 |
| LENNOX INTL INC(LII) | 0 | 3,000 | +3,000 | 0 | 1,719 | 0.49% | +1,719 |
| PUBLIC STORAGE(PSA) | 30,497 | 30,780 | +283 | 8,261 | 9,798 | 2.78% | +1,537 |
| VANGUARD INTL EQUITY INDEX F | 70,103 | 70,182 | +79 | 9,697 | 11,015 | 3.13% | +1,319 |
| VANGUARD TAX-MANAGED FDS | 200,180 | 196,873 | -3,307 | 12,828 | 14,027 | 3.98% | +1,200 |
| BERKSHIRE HATHAWAY INC DEL | 15,302 | 17,043 | +1,741 | 7,333 | 8,528 | 2.42% | +1,195 |
| PROLOGIS INC.(PLD) | 149,038 | 150,185 | +1,147 | 19,700 | 20,346 | 5.78% | +646 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 15,081 | 15,726 | 4.46% | +645 |
| NVIDIA CORPORATION(NVDA) | 2,920 | 5,093 | +2,173 | 509 | 1,019 | 0.29% | +510 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 196,584 | 198,260 | +1,676 | 12,271 | 12,778 | 3.63% | +507 |
| APPLE INC(AAPL) | 4,951 | 5,951 | +1,000 | 1,257 | 1,722 | 0.49% | +465 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,117 | +1,117 | 0 | 366 | 0.10% | +366 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 338 | +338 | 0 | 316 | 0.09% | +316 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 300 | +300 | 0 | 303 | 0.09% | +303 |
| VANGUARD INTL EQUITY INDEX F | 62,883 | 61,114 | -1,769 | 3,399 | 3,648 | 1.04% | +249 |
| VANGUARD INDEX FDS | 0 | 304 | +304 | 0 | 209 | 0.06% | +209 |
| VANGUARD INDEX FDS | 3,800 | 3,800 | 0 | 1,136 | 1,307 | 0.37% | +171 |
| ISHARES TR | 6,298 | 6,298 | 0 | 783 | 934 | 0.27% | +151 |
| ISHARES TR | 1,100 | 1,100 | 0 | 719 | 824 | 0.23% | +105 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,825 | 7,825 | 0 | 734 | 832 | 0.24% | +98 |
| WILLIAMS COS INC(WMB) | 61,760 | 61,760 | 0 | 4,495 | 4,591 | 1.30% | +96 |
| PEBBLEBROOK HOTEL TR(PEB) | 12,000 | 12,000 | 0 | 152 | 233 | 0.07% | +81 |
| ISHARES TR | 11,268 | 11,268 | 0 | 1,094 | 1,171 | 0.33% | +76 |
| ISHARES TR ESG AWR MSCI USA | 2,532 | 2,532 | 0 | 358 | 414 | 0.12% | +56 |
| ALPHABET INC(GOOG) | 720 | 720 | 0 | 207 | 254 | 0.07% | +48 |
| ISHARES TR | 2,494 | 2,494 | 0 | 345 | 391 | 0.11% | +46 |
| TANGER INC(SKT) | 8,000 | 8,000 | 0 | 272 | 316 | 0.09% | +44 |
| ISHARES INC CORE MSCI EMKT | 7,324 | 6,606 | -718 | 511 | 547 | 0.16% | +36 |
| AMAZON COM INC(AMZN) | 1,200 | 1,200 | 0 | 250 | 286 | 0.08% | +36 |
| MICROSOFT CORP(MSFT) | 1,275 | 1,275 | 0 | 472 | 476 | 0.14% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,774 | 7,461 | -313 | 616 | 590 | 0.17% | -27 |
| ISHARES TR CORE MSCI EAFE | 20,507 | 18,548 | -1,959 | 1,856 | 1,791 | 0.51% | -65 |
| ETFS GOLD TR(SGOL) | 20,093 | 20,093 | 0 | 897 | 768 | 0.22% | -128 |
| WORLD GOLD TR(GLDM) | 70,501 | 79,348 | +8,847 | 6,535 | 6,302 | 1.79% | -233 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 304,608 | 306,976 | +2,368 | 11,526 | 11,284 | 3.20% | -242 |
| ALPHABET INC(GOOG) | 3,540 | 1,940 | -1,600 | 1,018 | 693 | 0.20% | -325 |
| ISHARES SILVER TR(SLV) | 119,501 | 125,061 | +5,560 | 8,143 | 6,687 | 1.90% | -1,456 |